| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 13/08 | 1,57% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 13/08 | 1,57% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 13/08 | 1,57% |
| LA FRANCAISE TRESORERIE ISR I | 12/08 | 1,57% |
| LIQUID EURIBOR 3M - B CAP EUR | 13/08 | 1,57% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 11/08 | 1,57% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 11/08 | 1,57% |
| MARCH RENTA FIJA 2026, FI | 13/08 | 1,57% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 11/08 | 1,57% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/08 | 1,57% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 13/08 | 1,57% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 13/08 | 1,57% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 13/08 | 1,57% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 13/08 | 1,57% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 12/08 | 1,57% |
| UBS (LUX) SECURITY EQUITY EB USD | 13/08 | 1,57% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 13/08 | 1,57% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 13/08 | 1,56% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | 12/08 | 1,56% |
| AMUNDI MSCI WORLD UCITS ETF ACC | 12/08 | 1,56% |
